Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 40,000 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 574,570 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 40,000 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
06/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 40,606 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 542,583 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,300 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 16,845 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 922.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:41 AM. |